California Water Service shares owned by Martingale Asset Management
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in California Water Service
Tip: Access up to 7 years of quarterly data
All positions including California Water Service held by Martingale Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in California Water Service by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 55k | 48.49 |
| 2024-03-31 | $1.7M | 37k | 46.48 |
| 2023-12-31 | $1.9M | 37k | 51.87 |
| 2023-09-30 | $1.8M | 38k | 47.31 |
| 2023-06-30 | $1.9M | 37k | 51.63 |
| 2023-03-31 | $2.3M | 39k | 58.20 |
| 2022-12-31 | $2.3M | 37k | 60.64 |
| 2022-09-30 | $2.0M | 37k | 52.72 |
| 2022-06-30 | $2.1M | 38k | 55.57 |
| 2022-03-31 | $2.2M | 38k | 59.31 |
| 2021-12-31 | $2.6M | 36k | 71.89 |
| 2021-09-30 | $2.0M | 34k | 58.93 |
| 2021-06-30 | $801k | 14k | 55.56 |
| 2021-03-31 | $824k | 15k | 56.39 |
| 2020-12-31 | $812k | 15k | 54.07 |
| 2020-09-30 | $2.2M | 51k | 43.47 |
| 2015-09-30 | $472k | 21k | 22.89 |
| 2015-06-30 | $472k | 21k | 22.89 |
| 2014-03-31 | $731k | 31k | 23.96 |
| 2013-12-31 | $929k | 40k | 23.09 |
| 2013-09-30 | $336k | 17k | 20.36 |
| 2013-06-30 | $359k | 18k | 19.51 |
| 2013-03-31 | $639k | 32k | 19.91 |
More positions owned by Martingale Asset Management
View all positions for Martingale Asset Management